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Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR 8,1926 -0,26% Data18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR 92,6100 1,59% Data20/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 70,7800 1,59% Data20/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 207,3600 1,59% Data20/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 86,3700 1,48% Data20/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.791,5100 1,59% Data20/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,1400 1,80% Data20/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,3470 1,46% Data20/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 306,4200 1,59% Data20/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 337,3500 1,51% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 746,2200 0,33% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 39,6800 0,33% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 374,2300 0,13% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 117,3500 0,02% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.233,5801 0,33% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 96,1500 0,32% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 72,6618 0,02% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 33.617,2500 0,19% Data20/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.010,8300 0,12% Data20/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 298,1900 0,68% Data20/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5400 0,54% Data20/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1000 0,56% Data20/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2100 0,71% Data20/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,2900 0,54% Data20/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,2200 0,47% Data20/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0200 0,39% Data20/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0600 0,53% Data20/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8900 0,54% Data20/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.134,6909 0,54% Data20/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 973,0678 0,53% Data20/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.045,2300 0,53% Data20/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0900 0,61% Data20/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6585 0,52% Data20/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG 1.369,0234 -0,26% Data28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR 1.314,4337 0,29% Data20/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.482,1000 0,29% Data20/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.266,3490 0,28% Data20/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.400,0800 0,28% Data20/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 100,0200 1,48% Data20/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 328,5900 1,28% Data20/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.005,5698 1,27% Data20/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,0100 1,48% Data20/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,4300 1,48% Data20/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,2100 1,49% Data20/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 74.391,7500 -1,59% Data20/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.777,6401 -1,59% Data20/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 186,0700 -1,65% Data20/05/2026